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50MX Utd Wtr.1.702%

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0.00 (0.00%)
Name Symbol Market Type
Utd Wtr.1.702% LSE:50MX London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

UNITEDUTILITIESWATER: FRN Variable Rate Fix

18/10/2023 4:44pm

UK Regulatory


TIDM50MX 
 
 
Re: United Utilities Water Plc 
GBP 50,000,000.00 
MATURING: 21-Nov-2057 
ISIN: XS0299925924 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-May-2023 TO 
21-Nov-2023 
HAS BEEN FIXED AT 3.15 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 21-Nov-2023 WILL AMOUNT TO: 
GBP 788.25 PER GBP 50,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231018526731/en/

 
    CONTACT: 

United Utilities Water Plc

 
    SOURCE: United Utilities Water Plc 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 18, 2023 11:44 ET (15:44 GMT)

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